TIETGENS PLADS 5 ApS — Credit Rating and Financial Key Figures

CVR number: 21096393
Jægergårdsgade 77, 8000 Aarhus C
tp5-adm@outlook.dk
tel: 42615861

Company information

Official name
TIETGENS PLADS 5 ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About TIETGENS PLADS 5 ApS

TIETGENS PLADS 5 ApS (CVR number: 21096393) is a company from AARHUS. The company recorded a gross profit of 1785.5 kDKK in 2024. The operating profit was 3748.1 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIETGENS PLADS 5 ApS's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 868.34503.263 540.943 491.711 785.49
EBIT10 562.564 232.212 688.652 636.843 748.12
Net earnings10 018.8264.123 549.881 823.89107.11
Shareholders equity total50 054.3750 005.4953 440.9655 147.0555 132.17
Balance sheet total (assets)150 120.31128 429.92126 861.67127 753.72135 281.19
Net debt69 355.4849 630.0255 918.0954 197.9458 675.52
Profitability
EBIT-%
ROA9.5 %1.8 %6.1 %4.6 %3.4 %
ROE22.2 %0.1 %6.9 %3.4 %0.2 %
ROI10.0 %1.9 %6.2 %4.7 %3.4 %
Economic value added (EVA)1 491.10-3 851.41-4 208.38-4 158.06-3 630.81
Solvency
Equity ratio33.3 %38.9 %42.1 %43.2 %40.8 %
Gearing167.0 %131.9 %113.5 %108.3 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.67.58.08.3
Current ratio1.55.67.58.08.3
Cash and cash equivalents14 259.5616 336.274 750.745 519.608 133.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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